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WU • CIK 0001365135
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $4,357,000 | $4,209,700 | $4,050,700 | $4,036,900 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,158,000 | $4,027,100 | $3,879,600 | $3,877,900 |
| Cost of Goods and Services Sold | $2,671,700 | $2,620,500 | $2,550,600 | $2,620,200 |
| Selling, General and Administrative Expense | $867,800 | $863,400 | $742,800 | $774,400 |
| Operating Income (Loss) | $817,500 | $725,800 | $757,300 | $642,300 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $745,800 | $618,600 | $625,700 | $504,200 |
| Income Tax Expense (Benefit) | $119,800 | $-315,600 | $126,100 | $108,800 |
| Net Income (Loss) Attributable to Parent | $626,000 | $934,200 | $499,600 | $395,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $8,198,800 | $8,370,500 | $8,305,900 | $7,968,600 |
| Liabilities | $7,719,800 | $7,401,600 | $7,348,100 | $7,053,900 |
| Cash and Cash Equivalents, at Carrying Value | $1,268,600 | $1,474,000 | $1,234,400 | $919,800 |
| Property, Plant and Equipment, Net | $91,400 | $84,200 | $95,000 | $91,800 |
| Property, Plant and Equipment, Gross | $530,200 | $539,100 | $568,500 | $568,500 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $438,800 | $454,900 | $473,500 | $483,700 |
| Operating Lease, Right-of-Use Asset | $126,600 | $161,100 | $195,200 | $195,200 |
| Goodwill | $2,034,600 | $2,059,600 | $2,098,500 | $2,137,900 |
| Intangible Assets, Net (Excluding Goodwill) | $380,200 | $315,400 | $356,300 | $386,900 |
| Deferred Tax Assets, Net of Valuation Allowance | $76,500 | $326,900 | $273,500 | $273,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $783,100 | $406,300 | $543,700 | $609,700 |
| Net Cash Provided by (Used in) Investing Activities | $-140,800 | $-16,300 | $-230,300 | $-178,000 |
| Net Cash Provided by (Used in) Financing Activities | $-896,800 | $-69,300 | $-782,600 | $-473,800 |
| Payments to Acquire Property, Plant, and Equipment | $22,900 | $37,400 | $38,500 | $44,300 |
| Proceeds from Issuance of Long-term Debt | $891,700 | $798,100 | $798,100 | — |
| Repayments of Long-term Debt | $300,000 | $300,000 | $500,000 | $600,000 |
| Payments for Repurchase of Common Stock | $308,400 | $186,200 | $234,600 | $142,400 |